Epstein Secrets

rade Clearing. Inc.. Member SIPC Statement Reporting Period: 03/01/18 - 03/31/18 Statement for Account # 867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summar Investment Cash Insrd Dep Acct (IDA) Money Market Short Balance 500,247

867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-

count # 867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. V

W1 1.000 99.875 998.750.00 COMMUNICATION CO SENIOR NOTE MAN 7.125% 03+1 5/2019 EXELA INTERMEDIATE 30162RAA9 3.000 102.00 1060.000.00 LLC SR SEC GLBL 23 10% 07/15/2023 JBS INVESTMENTS GMBH A29866A85 2,000 103.301 2,066,020.00 SR GLBL REGS 24 7.25% 04/03/2024 page 3 o19 CONFIDENTIAL U

1D Ameritrade PO BOX 2577 OMAHA NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-1348 CONFIDENTIAL SDNY_GM_00012109 EFTA_00I 22760 EFTA01268239 Terms and Conditions STATEMENT

03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-

NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. V

5 3,000,006.00 SUB PERPETUAL CLBL VAR 5.95% 12/31/2199 EXELA INTERMEDIATE 30162RAA9 3,000 100.843 3,025,290.00 10/24/17 2,969,262.00 LLC SR SEC GLBL 2310% 07/15/2023 JBS INVESTMENTS GMBH A29866AB5 2.000 103.61 2,072,200.00 10/31/17 1,981,300.00 SR PRIVATE PLACEMENT CLBL MAN 7.25% 04

HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3

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038-66058 PER WA 11/25/02 JOURNAL /ABNA CORP KRB -440.000 TO 03846058 PER LOA 11/25/02 RECEIVED FINOVA GROUP NC 317928M7 10400.000 7.5% SR SEC NOTE MAILING 2009 7500 DUE 11/1509 WITH CONTINGENT INT 01.6 2016 DUE 11/15/2009 7.500 0005 027 11(360;1421 CO1 via EFTA01321837 CUtato TAR

ERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 6100 RED HO

CIENCE INTERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 610

-225,000 12.73660 2,852,148.74 TXU -270,000 12.73660 3.422.575.98 AN .100,000 KRB .440.000 FINOVA GROUP INC 317928AA7 10 000 000 7,6% SR SEC NOTE MATURING 2009 7,600 DUE 11/15/09 WM1 CONTINGENT INT DUE 2016 DUE 11/15/2009 7,600 0005 027 I L300214:25 031 %43e EFTA00197378 CLEARED